Third Point LLC
大師第三點資本
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
2022 年第 4 季 持倉
持倉截至 2022/12/31，申報日 2023/2/14。SEC
- 持股檔數
- 44
- 較 2022 年第 3 季 −17
- 總值
- $59.68 億
- 較 2022 年第 3 季 +$4.33 億 (+7.8%)
持股
只含多頭部位。變化是跟 2022 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $1.34 萬 | 0.00% | 00.0% | 不變 | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $1.5 萬 | 0.00% | 00.0% | 不變 | – |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $3.62 萬 | 0.00% | 00.0% | 不變 | – |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $3.98 萬 | 0.00% | 00.0% | 不變 | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $6.5 萬 | 0.00% | 00.0% | 不變 | 查看 |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $7.03 萬 | 0.00% | 00.0% | 不變 | – |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $7.09 萬 | 0.00% | 00.0% | 不變 | – |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $8 萬 | 0.00% | 00.0% | 不變 | – |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $16 萬 | 0.00% | 00.0% | 不變 | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $23.86 萬 | 0.00% | 00.0% | 不變 | 查看 |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $41.48 萬 | 0.01% | 00.0% | 不變 | – |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 500,000 | $62.5 萬 | 0.01% | 00.0% | 不變 | – |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $124.93 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 60,758 | $493.17 萬 | 0.08% | +412+0.7% | 加碼 | – |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $555.16 萬 | 0.09% | – | 新進 | – |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $989.76 萬 | 0.17% | 00.0% | 不變 | – |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $995.13 萬 | 0.17% | 00.0% | 不變 | – |
| DISRUPTIVE ACQUISITION CORPG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $1,005.5 萬 | 0.17% | 00.0% | 不變 | – |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | $1,099.19 萬 | 0.18% | 00.0% | 不變 | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 1,200,000 | $1,183.2 萬 | 0.20% | 00.0% | 不變 | – |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $1,525.5 萬 | 0.26% | 00.0% | 不變 | – |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $1,958 萬 | 0.33% | 00.0% | 不變 | – |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,000,000 | $1,991 萬 | 0.33% | 00.0% | 不變 | – |
| VENTYX BIOSCIENCES INC92332V107 | COM | 1,000,000 | $3,279 萬 | 0.55% | −3,312,834−76.8% | 減碼 | – |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,537,601 | $3,952.91 萬 | 0.66% | 00.0% | 不變 | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $4,042 萬 | 0.68% | 00.0% | 不變 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 192,125 | $4,524.16 萬 | 0.76% | +192,125 | 新進 | 查看 |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 471,000 | $6,793.7 萬 | 1.14% | 00.0% | 不變 | – |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 5,350,000 | $8,233.65 萬 | 1.38% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 950,000 | $8,253.6 萬 | 1.38% | −450,000−32.1% | 減碼 | 查看 |
| FERGFERGUSON PLC NEW | SHS | 925,000 | $1.17 億 | 1.97% | 00.0% | 不變 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 2,000,000 | $1.36 億 | 2.27% | +2,000,000 | 新進 | 查看 |
| OVVOVINTIV INC | COM | 4,000,000 | $2.03 億 | 3.40% | 00.0% | 不變 | 查看 |
| DDDUPONT DE NEMOURS INC | COM | 3,000,000 | $2.06 億 | 3.45% | +625,000+26.3% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,650,000 | $2.11 億 | 3.53% | +900,000+51.4% | 加碼 | 查看 |
| SSENTINELONE INC | CL A | 14,700,000 | $2.14 億 | 3.59% | −4,300,000−22.6% | 減碼 | 查看 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,300,000 | $2.41 億 | 4.04% | +2,300,000 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,180,000 | $2.83 億 | 4.74% | +1,180,000 | 新進 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 5,100,000 | $3.23 億 | 5.40% | +5,100,000 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 670,000 | $3.55 億 | 5.95% | 00.0% | 不變 | 查看 |
| BBWIBATH & BODY WORKS INC | COM | 13,750,000 | $5.79 億 | 9.71% | +5,615,000+69.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,700,000 | $7.17 億 | 12.01% | 00.0% | 不變 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,550,000 | $9.1 億 | 15.25% | 00.0% | 不變 | 查看 |
| PCGPG&E CORP COM | Stock | 59,070,000 | $9.6 億 | 16.10% | −4,330,000−6.8% | 減碼 | 查看 |
2022 年第 3 季 之後清倉（23 檔）
2022 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| TWITTER INC90184L102 | COM | 5,500,000 | $2.41 億 | 4.36% |
| EQTEQT CORP COM | Stock | 3,250,000 | $1.32 億 | 2.39% |
| RRCRANGE RES CORP | COM | 3,900,000 | $9,851.4 萬 | 1.78% |
| TMUST-MOBILE US INC COM | Stock | 700,000 | $9,391.9 萬 | 1.70% |
| CANO HEALTH INC13781Y103 | COM CL A | 10,825,000 | $9,385.3 萬 | 1.70% |
| CSXCSX CORP COM | Stock | 2,750,000 | $7,326 萬 | 1.32% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 500,000 | $5,450 萬 | 0.98% |
| CRKCOMSTOCK RES INC | COM | 3,000,000 | $5,187 萬 | 0.94% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 5,750,000 | $4,605.8 萬 | 0.83% |
| AVANTI ACQUISITION CORPG0682V109 | SHS CL A | 3,000,000 | $3,006 萬 | 0.54% |
| COMPUTE HEALTH ACQUISITIN CO204833107 | COM CL A | 2,500,000 | $2,467.5 萬 | 0.45% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $1,968.5 萬 | 0.36% |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $1,776.6 萬 | 0.32% |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,285,000 | $1,273.4 萬 | 0.23% |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 1,250,000 | $1,227.5 萬 | 0.22% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 5,545,000 | $486.6 萬 | 0.09% |
| DISH NETWORK CORPORATION25470MAB5 | NOTE 3.375% 8/1 | – | $480.8 萬 | 0.09% |
| ARANTERO RESOURCES CORP | COM | 100,000 | $305.3 萬 | 0.06% |
| RLAYRELAY THERAPEUTICS INC | COM | 100,000 | $223.7 萬 | 0.04% |
| TPI COMPOSITES INC87266J104 | COM | 100,000 | $112.8 萬 | 0.02% |
| STARRY GROUP HOLDINGS INC85572U110 | *W EXP 99/99/999 | 505,000 | $6.6 萬 | 0.00% |
| AVANTI ACQUISITION CORPG0682V125 | *W EXP 99/99/999 | 1,500,000 | $3.4 萬 | 0.00% |
| COHN ROBBINS HOLDINGS CORPG23726113 | *W EXP 08/28/202 | 833,332 | $1.9 萬 | 0.00% |